BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.6M
3
+$14.7M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$11.1M
5
SBR
Sabine Royalty Trust
SBR
+$10.8M

Top Sells

1
+$8.61M
2
+$5.33M
3
+$4.95M
4
TXN icon
Texas Instruments
TXN
+$4.12M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.85M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.31%
3 Financials 6.66%
4 Consumer Discretionary 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$232K ﹤0.01%
+3,954
952
$232K ﹤0.01%
9,246
-554
953
$232K ﹤0.01%
2,333
-224
954
$225K ﹤0.01%
+2,346
955
$224K ﹤0.01%
8,023
-1,588
956
$224K ﹤0.01%
+6,930
957
$223K ﹤0.01%
+3,659
958
$223K ﹤0.01%
+9,474
959
$223K ﹤0.01%
5,064
+221
960
$222K ﹤0.01%
2,134
-1,321
961
$222K ﹤0.01%
24,870
+646
962
$221K ﹤0.01%
3,144
-10,208
963
$221K ﹤0.01%
4,517
-342
964
$220K ﹤0.01%
+4,552
965
$220K ﹤0.01%
+1,074
966
$219K ﹤0.01%
1,550
967
$219K ﹤0.01%
4,248
-452
968
$219K ﹤0.01%
6,180
+2,487
969
$219K ﹤0.01%
+3,206
970
$218K ﹤0.01%
9,346
-358
971
$218K ﹤0.01%
+3,464
972
$218K ﹤0.01%
5,451
973
$217K ﹤0.01%
3,555
+3
974
$217K ﹤0.01%
+3,433
975
$215K ﹤0.01%
3,443
-687
37 38
39
40 41